Q1 2026 Holdings
Filed 2026-05-05 | 238 holdings | $224.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | Common Stock | 369604301 | $100.2K | 353 | 0.0% |
| World Kinect Corporation(WKC) | Common Stock | 981475106 | $121.7K | 5,275 | 0.1% |
| State Street Spdr S&P 500 ETF(SPY) | MF Closed and MF Open | 78462F103 | $135.9K | 209 | 0.1% |
| Phillips Edison & Company, Inc.(PECO) | Common Stock | 71844V201 | $156.2K | 4,174 | 0.1% |
| iShares Russell 1000 ETF(IWB) | MF Closed and MF Open | 464287622 | $159.4K | 447 | 0.1% |
| Gilead Sciences, Inc.(GILD) | Common Stock | 375558103 | $170.1K | 1,221 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | MF Closed and MF Open | 464287507 | $187.9K | 2,783 | 0.1% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $234.9K | 1,597 | 0.1% |
| Skyworks Solutions, Inc.(SWKS) | Common Stock | 83088M102 | $237.3K | 4,431 | 0.1% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $251.2K | 1,729 | 0.1% |
| Fiserv, Inc.(FISV) | Common Stock | 337738108 | $277.9K | 4,981 | 0.1% |
| First Trust Large Cap Core AlphaDEX Fund(FEX) | MF Closed and MF Open | 33734K109 | $300.4K | 2,464 | 0.1% |
| Church & Dwight Co., Inc.(CHD) | Common Stock | 171340102 | $318.9K | 3,417 | 0.1% |
| WEX Inc.(WEX) | Common Stock | 96208T104 | $339.1K | 2,216 | 0.2% |
| Huntington Bancshares Incorporated(HBAN) | Common Stock | 446150104 | $347.8K | 22,223 | 0.2% |
| Commerce Bancshares, Inc.(CBSH) | Common Stock | 200525103 | $351.6K | 7,147 | 0.2% |
| Lennox International Inc.(LII) | Common Stock | 526107107 | $369.0K | 795 | 0.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $472.9K | 3,478 | 0.2% |
| Broadridge Financial Solutions, Inc.(BR) | Common Stock | 11133T103 | $473.0K | 2,911 | 0.2% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $519.1K | 11,460 | 0.2% |
| SLB Limited(SLB) | Common Stock | 806857108 | $561.3K | 10,923 | 0.3% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $591.8K | 15,178 | 0.3% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $623.3K | 3,012 | 0.3% |
| Masimo Corporation(MASI) | Common Stock | 574795100 | $662.0K | 3,722 | 0.3% |
| Landstar System, Inc.(LSTR) | Common Stock | 515098101 | $670.9K | 4,185 | 0.3% |
| Omega Healthcare Investors, Inc.(OHI) | Common Stock | 681936100 | $710.7K | 16,219 | 0.3% |
| First Trust Large Cap Value AlphaDEX Fund(FTA) | MF Closed and MF Open | 33735J101 | $716.1K | 7,754 | 0.3% |
| Graco Inc.(GGG) | Common Stock | 384109104 | $746.1K | 8,814 | 0.3% |
| Rollins, Inc.(ROL) | Common Stock | 775711104 | $768.3K | 14,385 | 0.3% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $795.1K | 4,686 | 0.4% |
| Fastenal Company(FAST) | Common Stock | 311900104 | $817.8K | 17,625 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | MF Closed and MF Open | 922042858 | $929.5K | 17,197 | 0.4% |
| Mettler-Toledo International Inc.(MTD) | Common Stock | 592688105 | $1.1M | 886 | 0.5% |
| Casey's General Stores, Inc.(CASY) | Common Stock | 147528103 | $1.1M | 1,562 | 0.5% |
| Gartner, Inc.(IT) | Common Stock | 366651107 | $1.2M | 7,521 | 0.5% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $1.3M | 8,687 | 0.6% |
| Deere & Company(DE) | Common Stock | 244199105 | $1.4M | 2,450 | 0.6% |
| Goldman Sachs Group, Inc.(GS) | Common Stock | 38141G104 | $1.4M | 1,663 | 0.6% |
| FactSet Research Systems Inc.(FDS) | Common Stock | 303075105 | $1.4M | 6,573 | 0.6% |
| Williams-Sonoma, Inc.(WSM) | Common Stock | 969904101 | $1.5M | 8,109 | 0.7% |
| Cognizant Technology Solutions Corporation Class A(CTSH) | Common Stock | 192446102 | $1.5M | 24,365 | 0.7% |
| iShares Russell 2000 Value ETF(IWN) | MF Closed and MF Open | 464287630 | $1.6M | 8,375 | 0.7% |
| A. O. Smith Corporation(AOS) | Common Stock | 831865209 | $1.7M | 25,153 | 0.7% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $1.7M | 19,830 | 0.8% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $1.7M | 8,941 | 0.8% |
| U.S. Bancorp(USB) | Common Stock | 902973304 | $1.7M | 33,603 | 0.8% |
| Chemed Corporation(CHE) | Common Stock | 16359R103 | $1.8M | 4,634 | 0.8% |
| iShares Russell 2000 Growth ETF(IWO) | MF Closed and MF Open | 464287648 | $1.8M | 5,821 | 0.8% |
| Novo Nordisk A/S Sponsored ADR Class B(NVO) | Common Stock | 670100205 | $1.9M | 50,927 | 0.8% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | MF Closed and MF Open | 46432F859 | $1.9M | 39,796 | 0.9% |